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Companies/05337407

Thorpe Grange Investments (Norwich) Limited

Other building completion and finishing · Waltham Cross

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£49,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,348
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£49,348£58,442£82,934£106,159£123,766£149,356−£144,078−£159,428−£145,051−£172,678−£188,441−£160,330
Equity£49,348£58,442£82,934£106,159——−£144,078−£159,428−£145,051−£172,678−£188,441−£160,330
Assets
Fixed assets————£645,000£645,000————£449,787£477,898
Property, plant & equipment£537,143£537,143£537,143£537,143£645,000£645,000£278,908£278,908£301,908£270,940£449,787£477,898
Current assets————£2,410£2,376——————
Debtors£167,368£147,368£107,068£107,068£2,410£2,376£10,071£6,428£2,777£500——
Liabilities
Creditors————£44,738£33,852——————
Creditors within one year——————£31,624£35,839£40,811£444,118£638,228£638,228
Creditors after one year——————£401,433£408,925£408,925———
Provisions£69,557£69,557£69,557£69,557————————
Net current assets−£176,127−£162,583−£138,934£47,922−£42,328−£31,476−£21,553−£29,411−£38,034−£443,618−£638,228−£638,228
Assets less current liabilities£361,016£374,560£398,209£585,065£602,672£613,524£257,355£249,497£263,874—−£188,441−£160,330
People
Average employees1222002—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2005-03-14
All monies
Outstanding
Floating · created 2005-02-03
All monies
Outstanding
Floating · created 2005-02-03
All monies
Outstanding
Floating · created 2005-02-03
All monies
Outstanding
Floating · created 2005-02-03
All monies
Outstanding
Fixed · created 2005-02-03
All monies
Outstanding
Fixed · created 2005-02-03
All monies
Outstanding
Fixed · created 2005-02-03
All monies
Outstanding